AgentCADeactivationStatusAdviceV01seev.030.001.01

AgtCADeactvtnStsAdvc
Mandatory
Mandatory
Mandatory
AgtCADeactvtnCxlReqId
Mandatory
Mandatory
Repetition (1..n)
Mandatory
Choice
RjctdSts
Choice
Rsn
Repetition (1..n)

Code

Cd
Choice

Definition: Standard code to specify the reason of a rejection cancellation request.

Type: RejectionReason7Code (String)

Allowed Values:

  • DEAC (Event Already Deactivated): Rejected as the deactivation of the event is already completed.
  • FAIL (Failed Validation): The validation of the advice/instruction/ request failed.
  • PDEA (No Pending Deactivation Instruction): The cancellation request is rejected as there is no pending deactivation instruction.
  • INID (Invalid Identification): Instruction contains an invalid message identification, identification is unknown.
  • REFI (Invalid CA Identification): Invalid corporate action identification supplied.
  • AGIN (Invalid Agent): Invalid agent identification supplied.
  • SAID (Same Identification): Several message with the same identification.
  • DEAO (Option Already Deactivated): Rejected as the deactivation of the option is already completed.
  • INET (Invalid Event Type): CA Event Type does not correspond with the relating Corporate Action.
  • INUS (Invalid Underlying Security): Underlying Security Identification does not correspond with the Corporate Action Reference supplied.
  • INPT (Invalid Event Processing Type): Event Processing Type does not correspond with the relating Corporate Action.
  • INMV (Invalid Mandatory Voluntary Event Type): Mandatory/Voluntary Event Type does not correspond with the relating Corporate Action.
  • INDE (Invalid Corporate Action Information): Details specified in the Corporate Action General Information block are inconsistent with those that were specified in the relating original message.
  • INDT (Invalid Details): Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message.

Prtry
Choice
Optional
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